Fibra UNO Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
19,177M
24,441M
0M
0M
10,099M
-1,179M
-2,603M
0M
0M
0M
0 %
0M
0M
0M
2,664M
-2,215M
4,879M
19,177M
19,666M
24,097M
239M
643M
-4,739M
308M
-9,987M
1,203M
-9,531M
8,652M
35.99 %
-1,037M
8,633M
-483M
6,887M
148M
6,740M
18,463M
18,113M
4,010M
220M
358M
13,171M
931M
-1,219M
1,287M
-6,857M
5,157M
129.52 %
-1,803M
8,781M
-2,569M
6,740M
-1,007M
7,747M
18,113M
14,938M
13,959M
220M
73M
82M
896M
-1,219M
0M
-540M
5,773M
41.43 %
-1,301M
15,181M
-760M
7,747M
4,704M
3,043M
14,938M
11,667M
18,150M
298M
602M
-3,304M
-3,180M
-1,219M
2,037M
15,561M
9,088M
50.11 %
0M
29,596M
44,601M
3,043M
-1,366M
4,409M
9,630M
14,052M
17,271M
439M
0M
-4,790M
1,572M
-1,219M
1,121M
-4,216M
8,406M
48.53 %
-2,001M
10,443M
18,283M
4,409M
-1,226M
5,634M
12,931M
9,481M
12,158M
439M
0M
-916M
-1,761M
458M
6,025M
3,708M
6,767M
55.79 %
12,641M
1,789M
5,874M
3,228M
-2,326M
5,554M
3,455M
12,176M
12,394M
439M
0M
-2,969M
2,751M
-7,804M
5,879M
-4,814M
6,371M
51.48 %
20,231M
4,158M
13,860M
5,554M
-442M
5,996M
6,298M
6,886M
5,734M
277M
0M
2,166M
-1,291M
17,089M
8,122M
6,049M
5,904M
102.84 %
0M
14,308M
14,565M
5,996M
5,495M
501M
-1,237M
-349M
5,711M
195M
0M
-3,481M
-2,774M
-19,053M
15,732M
26,846M
4,283M
74.86 %
18,249M
-2,219M
13,967M
501M
-864M
1,364M
-349M
-92M
9,075M
0M
0M
-7,722M
-1,446M
-507M
0M
30,948M
2,490M
27.42 %
20,119M
13,295M
19,939M
1,364M
1,004M
361M
-92M
17M
1,274M
0M
0M
-211M
-1,046M
0M
0M
7,289M
905M
71.43 %
173M
0M
173M
2,048M
1,791M
257M
17M
-19M
415M
63M
0M
-2M
-495M
0M
0M
8,529M
302M
72.45 %
0M
0M
8,831M
257M
257M
0M
-19M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4,353M
-74M
465M
34M
5,396M
-1,434M
-873M
0M
-5,192M
2,371M
-3100 %
0M
0M
2,561M
2,664M
-1,711M
4,375M
4,353M
4,082M
5,684M
109M
104M
-1,538M
-64M
1,835M
433M
-4,614M
1,471M
26.17 %
0M
0M
1,099M
4,375M
1,303M
3,072M
3,649M
5,344M
6,669M
767M
104M
-755M
-570M
-2,158M
439M
-7,001M
4,197M
63.01 %
0M
0M
8,442M
3,072M
-3,815M
6,887M
4,905M
5,398M
12,729M
-816M
425M
-8,220M
889M
-1,408M
1,168M
-1,982M
2,184M
17.21 %
0M
2,355M
19,525M
6,887M
2,008M
4,879M
4,230M
4,972M
4,386M
188M
73M
1,026M
-628M
-1,703M
0M
-3,648M
1,979M
45.22 %
-658M
1,492M
910M
4,879M
-379M
5,258M
4,972M
5,602M
2,620M
611M
0M
2,588M
395M
-5,056M
321M
375M
1,908M
72.46 %
0M
4,339M
5,631M
5,258M
921M
4,337M
5,281M
3,694M
4,362M
85M
0M
-320M
-349M
-1,820M
307M
-4,276M
2,588M
59.13 %
-452M
447M
4,485M
4,337M
-2,403M
6,740M
3,387M
7,645M
3,368M
220M
0M
1,756M
2,521M
-3,708M
0M
-700M
1,450M
43.53 %
0M
4,749M
9,951M
6,740M
3,237M
3,502M
7,645M
3,411M
-539M
0M
0M
4,638M
-688M
-1,286M
0M
-2,337M
1,258M
-235.71 %
0M
-52M
-2,285M
3,502M
-211M
3,714M
3,411M
4,139M
1,519M
0M
0M
2,922M
-303M
-271M
0M
-3,243M
1,257M
82.5 %
0M
-52M
-1,734M
3,714M
-1,106M
4,820M
4,139M
2,918M
-338M
0M
0M
3,856M
-599M
-949M
0M
-577M
1,213M
-355.56 %
0M
4,136M
7,684M
4,820M
-2,926M
7,747M
2,918M
4,280M
11,122M
229M
0M
-7,225M
383M
-949M
0M
-13,171M
1,183M
10.7 %
-389M
-8,735M
-580M
7,747M
-10,627M
18,374M
4,280M
2,940M
4,539M
229M
0M
-2,050M
451M
-949M
0M
4,493M
1,132M
24.79 %
0M
8,028M
12,187M
18,374M
3,517M
14,857M
2,940M
3,830M
13,358M
229M
0M
-9,932M
404M
-949M
0M
9,163M
1,141M
8.53 %
0M
12,427M
13,746M
14,857M
10,788M
4,069M
3,830M
3,888M
-15,059M
229M
0M
19,289M
-342M
-1,836M
0M
-1,026M
2,318M
-15.4 %
5,410M
3,462M
3,093M
4,069M
1,026M
3,043M
3,888M
1,095M
6,443M
298M
0M
-1,695M
-3,653M
-21,360M
545M
9,585M
2,298M
35.37 %
21,327M
11,490M
19,029M
3,043M
-10,680M
13,723M
550M
3,904M
1,970M
298M
0M
369M
1,564M
-1,651M
57M
-6,682M
2,292M
116 %
245M
-2,559M
-2,048M
13,723M
-4,429M
18,152M
3,847M
3,539M
5,473M
298M
0M
-1,513M
-422M
-2,411M
8M
13,683M
2,258M
41.13 %
0M
17,728M
26,341M
18,152M
14,811M
3,341M
3,531M
3,129M
4,264M
67M
0M
-465M
-670M
-3,171M
1,427M
-1,025M
2,239M
52.73 %
0M
2,936M
1,278M
3,341M
-1,068M
4,409M
1,702M
3,080M
7,006M
439M
0M
-4,485M
558M
-3,527M
0M
-1,532M
2,165M
30.73 %
-844M
2,534M
1,555M
4,409M
-1,606M
6,015M
3,080M
3,869M
4,583M
439M
0M
-1,071M
357M
-3,527M
0M
1,280M
2,127M
46.15 %
-318M
4,422M
10,021M
6,015M
2,511M
3,504M
3,869M
5,383M
862M
439M
0M
3,849M
672M
-3,527M
3,120M
-1,808M
2,094M
240.91 %
-833M
3,023M
5,100M
3,504M
-246M
3,750M
2,263M
1,721M
4,820M
86M
0M
-3,084M
-15M
2,406M
1,266M
-2,155M
2,021M
41.8 %
-5M
464M
1,607M
3,750M
521M
3,228M
455M
1,506M
1,532M
-252M
0M
1,502M
-1,529M
8M
1,258M
10,195M
1,719M
111.11 %
9,456M
454M
7,737M
3,228M
1,245M
1,983M
248M
3,923M
2,071M
252M
26M
1,260M
566M
166M
2,178M
-2,272M
1,702M
82.26 %
780M
451M
-921M
1,983M
112M
1,871M
1,745M
2,128M
3,518M
252M
40M
-1,542M
113M
-203M
861M
-1,374M
1,684M
47.66 %
2,159M
946M
474M
1,871M
-1,135M
3,006M
1,268M
1,924M
5,037M
252M
50M
-2,253M
-911M
37M
1,729M
-2,841M
1,663M
33.12 %
247M
-62M
-1,416M
3,006M
-2,548M
5,554M
195M
2,309M
5,958M
252M
0M
-3,885M
235M
851M
0M
-1,377M
1,587M
26.63 %
300M
-54M
1,177M
5,554M
400M
5,155M
2,309M
2,705M
1,321M
0M
88M
1,462M
-166M
0M
0M
-3,631M
1,546M
117.07 %
0M
0M
767M
5,155M
-1,257M
6,412M
2,705M
3,792M
2,345M
0M
116M
-297M
1,628M
0M
0M
2,332M
1,608M
68.49 %
0M
0M
3,940M
6,412M
-74M
6,486M
3,792M
3,370M
2,769M
0M
124M
-578M
1,054M
0M
0M
-2,137M
1,630M
59.3 %
0M
0M
-508M
6,486M
490M
5,996M
3,370M
1,865M
2,762M
0M
0M
-191M
-706M
0M
4,501M
4,231M
1,526M
55.68 %
0M
0M
6,286M
5,996M
5,410M
586M
-2,636M
2,369M
236M
0M
0M
2,173M
-40M
0M
1,485M
-3,504M
1,499M
612.5 %
0M
0M
-683M
586M
-426M
1,012M
3,854M
447M
1,343M
0M
0M
377M
-1,273M
0M
3,228M
-2,726M
1,471M
111.36 %
0M
0M
-630M
1,012M
148M
863M
3,676M
2,204M
1,393M
0M
0M
83M
728M
0M
0M
8,048M
1,408M
100 %
0M
0M
9,592M
863M
363M
501M
2,204M
-68M
2,274M
0M
0M
-3,958M
1,616M
0M
0M
-1,106M
1,432M
63.29 %
0M
0M
-563M
501M
-34M
535M
-68M
-4,967M
660M
0M
0M
278M
-5,905M
0M
0M
-2,674M
1,155M
173.91 %
1,171M
0M
16M
535M
-402M
937M
-4,967M
4,958M
1,722M
0M
0M
-300M
3,535M
0M
0M
27,875M
0M
0 %
0M
0M
-248M
937M
-60M
997M
4,958M
-272M
1,055M
0M
0M
694M
-2,020M
0M
0M
2,750M
0M
0 %
0M
0M
13,067M
997M
-368M
1,364M
-272M
-2,241M
6,928M
0M
0M
-7,645M
-1,525M
0M
0M
3,692M
815M
0 %
19,911M
0M
17,553M
1,364M
-14,459M
15,824M
-2,241M
1,038M
877M
0M
0M
-99M
260M
0M
0M
1,287M
738M
83.67 %
0M
0M
2,713M
15,824M
-2,785M
18,608M
1,038M
732M
425M
0M
0M
342M
-35M
0M
0M
5,504M
0M
0 %
0M
0M
-1,177M
18,608M
-2,545M
21,153M
732M
379M
845M
0M
0M
-319M
-146M
0M
482M
20,465M
84M
10.64 %
0M
0M
-3M
21,153M
19,105M
2,048M
-103M
124M
239M
0M
0M
-189M
74M
0M
0M
-13,353M
0M
0 %
0M
0M
-8,892M
2,048M
-434M
2,482M
124M
-22M
0M
17M
0M
708M
-747M
0M
16,406M
11,477M
0M
0 %
0M
0M
7,941M
2,482M
-1,695M
4,177M
-16,428M
-71M
0M
-28M
0M
256M
-300M
0M
0M
1,410M
0M
0 %
0M
0M
-248M
4,177M
-3,171M
7,347M
-71M
-14M
29M
31M
0M
0M
-74M
0M
0M
7,755M
0M
0 %
0M
0M
37M
7,347M
7,090M
257M
-14M
671M
129M
35M
0M
-2M
509M
0M
0M
-874M
0M
0 %
0M
0M
-874M
257M
-16,914M
17,171M
671M
-982M
161M
11M
0M
-14M
-1,139M
0M
0M
1,410M
0M
0 %
0M
0M
261M
254M
689M
-435M
-982M
305M
110M
0M
0M
31M
164M
0M
0M
726M
0M
0 %
0M
0M
726M
496M
4,831M
-4,335M
305M
-14M
15M
0M
0M
0M
-29M
0M
0M
7,267M
0M
0 %
0M
0M
7,267M
2,856M
11,651M
-8,795M
-14M